2025-08-14 |
13F |
UBS Group AG
|
|
|
|
701.426 |
409,42 |
7.709 |
611,73 |
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
33.969 |
36,04 |
284 |
15,92 |
|
2025-07-23 |
NP |
JMCGX - Jacob Micro Cap Growth Fund Investor Class
|
|
|
|
64.325 |
8,43 |
538 |
-7,56 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
67.000 |
|
736 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
11.111 |
0,75 |
122 |
41,86 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
17.838 |
|
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
146.264 |
2,58 |
1.170 |
0,86 |
|
2025-08-14 |
13F |
Beryl Capital Management LLC
|
|
|
|
2.521.322 |
|
27.709 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2.922.338 |
|
32.116 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
67.610 |
|
743 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17.353 |
2,38 |
139 |
0,73 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
941 |
210,56 |
10 |
400,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-6.594 |
|
-53 |
|
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
33.492 |
|
368 |
|
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
619.878 |
|
6.812 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32.646 |
10,94 |
359 |
54,98 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
583 |
|
0 |
|
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
55.721 |
|
612 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.292 |
9,77 |
58 |
56,76 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
47.851 |
164,46 |
526 |
269,72 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
205.736 |
7,94 |
2.261 |
50,73 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
70.886 |
|
779 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
31.715 |
|
349 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
7.756 |
|
85 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
345.143 |
|
3.795 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.772 |
55,62 |
63 |
117,24 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
33.500 |
6,35 |
368 |
48,99 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
84.798 |
11,05 |
710 |
-5,34 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
10.000 |
|
110 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.355 |
1.381,13 |
19 |
1.700,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17.904 |
22,97 |
197 |
71,93 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
106.860 |
18,22 |
1 |
|
|
2025-08-07 |
13F |
Chicago Capital Management, LLC
|
|
|
|
50.692 |
|
557 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10.700 |
30,49 |
118 |
82,81 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
165.120 |
14,93 |
1.815 |
60,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
70.347 |
|
773 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
36.277 |
|
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
16.096 |
0,33 |
177 |
39,68 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
164.000 |
137,68 |
1.802 |
231,86 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
592.265 |
1,22 |
4.738 |
-0,50 |
|
2025-06-25 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
148.215 |
|
1.186 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10.685 |
|
118 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
19.656 |
|
216 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
149.210 |
29,50 |
1.640 |
80,91 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.389 |
16,92 |
15 |
66,67 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
86.583 |
169,91 |
693 |
165,13 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
51.359 |
60,33 |
564 |
123,81 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
97.097 |
2,43 |
1.067 |
43,03 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
30.000 |
|
330 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
541 |
6,29 |
6 |
25,00 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
326.466 |
|
3.588 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.161 |
10,95 |
35 |
54,55 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3.715 |
19,88 |
29 |
0,00 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
75.000 |
|
824 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
14.411 |
|
115 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
11.068 |
4,13 |
122 |
45,78 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
44.987 |
14,36 |
377 |
-2,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
38.478 |
108,25 |
423 |
191,03 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
55.543 |
224,60 |
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.438.027 |
29,63 |
15.797 |
88,23 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
433.492 |
1.176,14 |
4.764 |
1.684,27 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.553 |
82,78 |
36 |
80,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
837.583 |
228,69 |
9.205 |
359,10 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28.238 |
|
310 |
|
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
236.000 |
12,38 |
1.975 |
-4,22 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
127.913 |
|
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
144.318 |
|
2 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
253.439 |
74,81 |
2.785 |
144,30 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.461 |
|
54 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
223 |
259,68 |
2 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10.982 |
|
88 |
|
|
2025-08-26 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
68.688 |
|
755 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
14.600 |
|
160 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
173.463 |
|
1.906 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-650 |
|
-5 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
30.536 |
49,28 |
256 |
27,50 |
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
1.096.700 |
|
12.053 |
|
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
|
|
1.431.317 |
|
15.730 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
44.000 |
3,29 |
484 |
44,18 |
|
2025-08-26 |
NP |
MERFX - The Merger Fund - Investor Class Shares
|
|
|
|
1.213.697 |
|
13.339 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
110.079 |
5,31 |
921 |
-10,23 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.637.446 |
17,57 |
17.997 |
64,16 |
|
2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
|
|
12.380 |
|
136 |
|
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
162.621 |
|
1.787 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.233 |
59,92 |
10 |
50,00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
17.531 |
0,48 |
140 |
-1,41 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14.500 |
51,04 |
159 |
112,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
18.135 |
0,48 |
199 |
40,14 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
182.703 |
0,24 |
2.008 |
52,16 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.629 |
51,25 |
18 |
112,50 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.940 |
41,16 |
87 |
97,73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
239 |
156,99 |
3 |
|
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
2.000 |
|
22 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
28.361 |
27,13 |
237 |
8,22 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.772 |
3,82 |
22 |
4,76 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
944.903 |
|
10.384 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
12.454 |
|
137 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.338 |
|
37 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
38.600 |
|
424 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
174.866 |
7,01 |
1.922 |
49,38 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
170 |
47,83 |
2 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
35.500 |
|
390 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.973.825 |
1,33 |
21.692 |
41,51 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
38.567 |
107,73 |
424 |
189,73 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
292.251 |
8,83 |
2.446 |
-7,24 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
8.697 |
|
96 |
|
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
854.589 |
|
9.392 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
55.863 |
291,28 |
614 |
447,32 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
17.716 |
|
142 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.687 |
|
30 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6.224 |
|
68 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
58.919 |
0,01 |
652 |
40,82 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
92.100 |
|
1.012 |
|
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
35.000 |
|
385 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.662 |
28,48 |
77 |
26,23 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
153.720 |
|
1.689 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
10.000 |
|
110 |
|
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
296.624 |
|
2.913 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17.032 |
1,69 |
187 |
42,75 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.428 |
10,43 |
148 |
54,74 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
263 |
7,79 |
2 |
100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.746 |
136,24 |
52 |
246,67 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
140.400 |
|
1.543 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
35.952 |
4,29 |
395 |
45,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8.863 |
0,74 |
97 |
40,58 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
125.887 |
35,62 |
1 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2.677 |
21,79 |
22 |
4,76 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
195.423 |
|
2.147 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
250.000 |
39.456,96 |
3 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.638 |
2,56 |
53 |
1,92 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
102.480 |
|
1.126 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
250.384 |
|
2.752 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
42.096 |
1.955,47 |
331 |
1.642,11 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
6.950 |
|
76 |
|
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
117.739 |
30,26 |
1.294 |
81,86 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7.296 |
62,39 |
80 |
135,29 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
962 |
8,33 |
11 |
66,67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
20.285 |
1.650,22 |
223 |
2.130,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
45 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
24.226 |
|
266 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
3.257.595 |
10.162,73 |
35.801 |
14.277,51 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
172.000 |
|
1.890 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
167.611 |
69,06 |
1.842 |
136,15 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
2.500 |
|
27 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
17.540 |
|
193 |
|
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
20.600 |
|
226 |
|
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
71.489 |
0,57 |
582 |
-7,63 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.175 |
15,76 |
89 |
14,10 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
354.915 |
|
3.901 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
129 |
19,44 |
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.307.819 |
7,06 |
14.373 |
49,52 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.183 |
0,84 |
46 |
40,63 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
247.400 |
|
2.719 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
35.219 |
5,28 |
282 |
3,31 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
58.208 |
187,08 |
458 |
138,54 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.500 |
|
16 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
51.928 |
|
571 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
26.769 |
1,37 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
200 |
|
2 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6.013 |
2,93 |
66 |
46,67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
10.703 |
|
118 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
78.684 |
0,00 |
865 |
39,58 |
|
2025-07-23 |
NP |
JAMFX - Jacob Internet Fund Investor Class
|
|
|
|
255.200 |
26,84 |
2.136 |
8,15 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
11.574 |
|
127 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
200.203 |
115,48 |
2.200 |
200,96 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
3.173.351 |
60,14 |
34.875 |
123,63 |
|
2025-05-05 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
1.535.086 |
0,94 |
12.081 |
-16,46 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
152.969 |
1.307,39 |
1.681 |
1.877,65 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
49.675 |
|
546 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
54.690 |
6,70 |
601 |
49,13 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
34.325 |
21,55 |
377 |
69,82 |
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
1.257.785 |
49,38 |
13.823 |
108,62 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
46 |
24,32 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
477.934 |
0,54 |
5.252 |
40,39 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
77 |
11,59 |
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3.541 |
1,72 |
39 |
40,74 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.740.226 |
3.807,99 |
19.125 |
5.364,29 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
15.908 |
3,85 |
127 |
2,42 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30.005 |
0,16 |
251 |
-14,63 |
|
2025-08-14 |
13F |
Decagon Asset Management LLP
|
|
Call
|
|
251.700 |
|
2.766 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
319.858 |
0,65 |
2.677 |
-14,20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
12.100 |
|
133 |
|
|
2025-05-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
33.837 |
10,44 |
266 |
-8,59 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
370.013 |
|
4.066 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
42.200 |
|
464 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19.324 |
24,95 |
212 |
75,21 |
|